MEDX.SW SIX
medmix AG
1W: -2.5%
1M: +10.0%
3M: +21.4%
YTD: -17.3%
1Y: -9.9%
3Y: -56.1%
CHF 9.89 ($11.91)
+0.06 (+0.61%)
Weekly Expected Move ±4.8%
CHF 9
CHF 9
CHF 10
CHF 10
CHF 11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$969M
+1.6% ▲
5Y CAGR: +4.2%
Total Liabilities
$536M
+5.7% ▲
5Y CAGR: +3.3%
Shareholders Equity
$426M
-2.5% ▼
5Y CAGR: +5.0%
Cash & Investments
$114M
+18.4% ▲
5Y CAGR: +19.8%
Total Debt
$392M
+21.2% ▲
5Y CAGR: +3.4%
Net Debt
$286M
+26.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $210M | $314M | $131M | $96M | $106M |
| Short-Term Investments | $200K | $3M | $0 | $0 | $8M |
| Cash & ST Investments | $210M | $317M | $131M | $96M | $114M |
| Net Receivables | $30M | $62M | $58M | $47M | $68M |
| Inventory | $79M | $92M | $88M | $75M | $76M |
| Other Current Assets | $15M | $11M | $26M | $35M | $0 |
| Total Current Assets | $340M | $489M | $308M | $261M | $265M |
| Property, Plant & Equip. | $230M | $230M | $258M | $262M | $269M |
| Goodwill & Intangibles | $394M | $375M | $395M | $389M | $370M |
| Long-Term Investments | -$100K | $3M | $13M | $8M | $300K |
| Other Non-Current Assets | $7M | $3M | $32M | $6M | $32M |
| Total Non-Current Assets | $635M | $617M | $699M | $693M | $704M |
| Total Assets | $974M | $1.1B | $1.0B | $954M | $969M |
| — Liabilities — | |||||
| Accounts Payable | $41M | $47M | $49M | $39M | $43M |
| Short-Term Debt | $16M | $155M | $32M | $10M | $20M |
| Deferred Revenue | $4M | $600K | $1M | $0 | $7M |
| Other Current Liabilities | $9M | $16M | $74M | $89M | $48M |
| Total Current Liabilities | $117M | $271M | $178M | $163M | $172M |
| Long-Term Debt | $239M | $247M | $247M | $248M | $311M |
| Other Non-Current Liab. | $7M | $4M | $27M | $26M | -$36M |
| Total Non-Current Liabilities | $323M | $330M | $354M | $345M | $365M |
| Total Liabilities | $440M | $601M | $532M | $508M | $536M |
| — Equity — | |||||
| Common Stock | $400K | $400K | $400K | $400K | $400K |
| Retained Earnings | $553M | $540M | $530M | $499M | $496M |
| Accumulated OCI | -$13M | -$23M | -$50M | -$48M | -$57M |
| Total Stockholders Equity | $534M | $505M | $465M | $436M | $426M |
| Total Liabilities & Equity | $974M | $1.1B | $1.0B | $954M | $969M |
| — Key Metrics — | |||||
| Total Debt | $321M | $474M | $350M | $323M | $392M |
| Net Debt | $111M | $160M | $219M | $227M | $286M |
| Total Investments | $100K | $6M | $13M | $8M | $9M |